Bank of Montreal’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
10,745
-4,590
| -30% | -$4.85M | 0.01% | 827 |
|
|
2025
Q1 | $20.3M | Sell |
15,335
-2,042
| -12% | -$2.71M | 0.01% | 656 |
|
|
2024
Q4 | $19.2M | Buy |
17,377
+10,816
| +165% | +$12M | 0.01% | 693 |
|
|
2024
Q3 | $5.82M | Buy |
6,561
+142
| +2% | +$126K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $4.87M | Buy |
6,419
+1,141
| +22% | +$866K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $9.1M | Buy |
5,278
+52
| +1% | +$89.7K | ﹤0.01% | 923 |
|
|
2023
Q4 | $2.87M | Buy |
5,226
+1,068
| +26% | +$587K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $2.57M | Buy |
4,158
+45
| +1% | +$27.8K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.98M | Sell |
4,113
-6
| -0.1% | -$2.89K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.35M | Sell |
4,119
-48
| -1% | -$27.4K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $3.55M | Buy |
4,167
+1,218
| +41% | +$1.04M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $1.78K | Buy |
2,949
+3
| +0.1% | +$2 | ﹤0.01% | 1589 |
|
|
2022
Q2 | $1.61K | Buy |
2,946
+36
| +1% | +$20 | ﹤0.01% | 1699 |
|
|
2022
Q1 | $1.41M | Buy |
2,910
+15
| +0.5% | +$7.27K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $1.23M | Buy |
2,895
+33
| +1% | +$14K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $1.3M | Sell |
2,862
-57
| -2% | -$26K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.54M | Buy |
2,919
+39
| +1% | +$20.5K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $1.55M | Hold |
2,880
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $835K | Hold |
2,880
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q3 | $442K | Hold |
2,880
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $521K | Hold |
2,880
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q1 | $405K | Sell |
2,880
-9
| -0.3% | -$1.27K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $752K | Buy |
2,889
+9
| +0.3% | +$2.34K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $624K | Hold |
2,880
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $756K | Sell |
2,880
-60
| -2% | -$15.8K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $758K | Sell |
2,940
-369
| -11% | -$95.1K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $598K | Sell |
3,309
-654
| -17% | -$118K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.14M | Hold |
3,963
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q2 | $918K | Buy |
3,963
+654
| +20% | +$151K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $557K | Sell |
3,309
-534
| -14% | -$89.9K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $572K | Hold |
3,843
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q3 | $518K | Hold |
3,843
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $376K | Sell |
3,843
-102
| -3% | -$9.98K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $368K | Buy |
3,945
+42
| +1% | +$3.92K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $387K | Hold |
3,903
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q3 | $311K | Hold |
3,903
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q2 | $219K | Buy |
3,903
+3,000
| +332% | +$168K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $44K | Hold |
903
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q4 | $39K | Hold |
903
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q3 | $42K | Hold |
903
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q2 | $45K | Hold |
903
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q1 | $44K | Sell |
903
-2,097
| -70% | -$102K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $118K | Hold |
3,000
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q3 | $192K | Hold |
3,000
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q2 | $160K | Hold |
3,000
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q1 | $130K | Hold |
3,000
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q4 | $100K | Hold |
3,000
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q2 | $84K | Buy |
+3,000
| New | +$84K | ﹤0.01% | 2124 |
|